Institutional manager
BROOKFIELD Corp /ON/
Holds positions in 49 of the S&P 500, worth $2.95bn as reported for the quarter ended 31-mar-2026.
Positions held49of 488 index companies covered
Reported value$2.95bnS&P 500 positions only
Top ten weight70%how concentrated the book is
Filing entities1single filer
Largest positions
The 49 biggest by reported value.
Williams CompaniesWMB5.2m$378mEnergyTarga ResourcesTRGP1.5m$367mEnergyPG&E CorporationPCG11.0m$193mUtilitiesNextEra EnergyNEE2.1m$192mUtilitiesCenterPoint EnergyCNP4.3m$184mUtilitiesCrown CastleCCI2.2m$177mReal EstateNiSourceNI3.7m$172mUtilitiesSempraSRE1.6m$156mUtilitiesFirstEnergyFE2.6m$133mUtilitiesCSX CorporationCSX2.8m$117mIndustrialsEquinixEQIX111,262$109mReal EstateUnion Pacific CorporationUNP440,627$107mIndustrialsKinder MorganKMI2.9m$96mEnergyOneokOKE749,150$68mEnergyWelltowerWELL307,019$61mReal EstateNike, Inc.NKE1.0m$53mConsumer DiscretionaryPrologisPLD383,539$51mReal EstateAmerican TowerAMT218,234$38mReal EstateCMS EnergyCMS362,641$28mUtilitiesKKR & Co.KKR282,000$26mFinancialsBlackstone Inc.BX225,542$26mFinancialsSimon Property GroupSPG137,654$26mReal EstateExtra Space StorageEXR177,998$23mReal EstateEversource EnergyES283,532$20mUtilitiesEvergyEVRG237,114$19mUtilitiesIron MountainIRM188,255$19mReal EstateMid-America Apartment CommunitiesMAA137,385$17mReal EstateDigital RealtyDLR92,787$17mReal EstateVentasVTR171,919$14mReal EstateEssex Property TrustESS53,076$13mReal EstateHost Hotels & ResortsHST437,262$8mReal EstateEquity ResidentialEQR136,141$8mReal EstateVici PropertiesVICI231,150$6mReal EstateWaste ManagementWM25,879$6mIndustrialsAmerican Electric PowerAEP38,366$5mUtilitiesRepublic ServicesRSG22,502$5mIndustrialsAmerican Water WorksAWK22,198$3mUtilitiesTrane TechnologiesTT7,004$3mIndustrialsConstellation EnergyCEG10,330$3mUtilitiesGE VernovaGEV2,293$2mIndustrialsCarrier GlobalCARR30,812$2mIndustrialsSBA CommunicationsSBAC3,404$585,862Real EstateMetLifeMET4,133$292,286FinancialsGoldman SachsGS1,390$139,264FinancialsEntergyETR1,080$121,349UtilitiesPinnacle West CapitalPNW1,204$121,303UtilitiesFirst SolarFSLR444$87,583Information TechnologyCBRE GroupCBRE52$7,044Real EstateWeyerhaeuserWY287$7,011Real Estate
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.